Back to WealthTrust Axiom LLC

WealthTrust Axiom LLC

All holdings · as of Dec 31, 2025

272 positions

CompanyClassValueShares% of portfolio
ARDMORE SHIPPING CORP$254.2K24,0010.1%
ASTRAZENECA PLC$254.3K2,7660.1%
ISHARES INC$254.9K2,4660.1%
VANGUARD INDEX FDS$256.3K1,3420.1%
FIDELITY COVINGTON TRUST$256.4K10,3500.1%
KKR Income Opportunities FundKIOClosed-End Fund$257.3K22,1980.1%
SPDR GOLD TR$257.7K6500.1%
WISDOMTREE TR$260.0K4,9000.1%
TRUIST FINANCIAL CORP$260.9K5,3010.1%
ISHARES TR$263.9K1,9300.1%
O REILLY AUTOMOTIVE INC$268.2K2,9400.1%
Nextpower Inc.$272.1K3,1240.1%
NATIONAL FUEL GAS CO$274.6K3,4300.1%
VANGUARD TAX-MANAGED FDS$274.8K4,3990.1%
IDEXX LABORATORIES INC /DE$276.7K4090.1%
Prologis Inc$277.8K2,1760.1%
EQT Corp$278.4K5,1940.1%
SPDR S&P MIDCAP 400 ETF TR$281.2K4660.1%
PPL Corp$286.4K8,1790.1%
SELECT SECTOR SPDR TR$286.7K1,8480.1%
ALLSTATE CORP$287.0K1,3790.1%
DEERE & CO$287.4K6170.1%
iShares MSCI UAE ETF$288.0K1,9370.1%
LOWES COMPANIES INC$289.4K1,2000.1%
STANLEY BLACK & DECKER, INC.$292.5K3,9380.1%
PULSE BIOSCIENCES, INC.PLSECommon Stock$295.2K21,5000.1%
Yum! Brands Inc$297.3K1,9650.1%
ISHARES TR$297.5K1,4140.1%
CenterPoint Energy Inc$299.8K7,8200.1%
GE HealthCare Technologies Inc.$300.1K3,6590.1%
Morgan Stanley$314.2K1,7700.1%
HSBC HOLDINGS PLCHSBCADR$320.6K4,0750.1%
SELECT SECTOR SPDR TR$320.8K2,0720.1%
ISHARES TR$322.6K2,2850.1%
General Motors Co$324.7K3,9920.1%
GENERAL DYNAMICS CORP$328.7K9760.1%
FORD MOTOR CO$331.9K25,2980.1%
NIKE, Inc.$333.3K5,2320.1%
Univest Financial Corp$334.8K10,2270.1%
CITIGROUP INC$336.3K2,8820.1%
ISHARES TR$338.0K7140.1%
DuPont de Nemours, Inc.$338.1K8,4090.1%
TORTOISE CAPITAL SERIES TRUS$339.7K9,6250.1%
Qnity Electronics, Inc.$342.4K4,1930.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$348.6K19,6830.1%
Meta Platforms Inc$354.9K5380.1%
PUTNAM MASTER INTER INCOME T$360.7K108,0000.1%
M&T BANK CORP$361.7K1,7950.1%
BROOKFIELD RENEWABLE PARTNER$362.1K13,4250.1%
Union Pacific Corp$365.5K1,5800.1%
← PrevPage 2 of 6Next →